Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
(-5.4%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 4 |
Global Payments
GPN
|
+$110M |
| 5 |
CrowdStrike
CRWD
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$469M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$298M |
| 5 |
Apple
AAPL
|
+$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Hackett Group
HCKT
$585M
| $1.35M | ﹤0.01% |
81,740
-123,702
| -60% | -$2.04M |
|
1427
Kadant
KAI
$3.8B
| $1.35M | ﹤0.01% |
15,322
-27,215
| -64% | -$2.39M |
|
1428
Citi Trends
CTRN
$280M
| $1.34M | ﹤0.01% |
73,472
+6,905
| +10% | +$126K |
|
1429
Dynatrace
DT
$14.8B
| $1.34M | ﹤0.01% |
+71,768
| New | +$1.34M |
|
1430
Halliburton
HAL
$19B
| $1.34M | ﹤0.01% |
71,069
-84,872
| -54% | -$1.6M |
|
|
TMX
1431
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | ﹤0.01% |
23,975
-122,005
| -84% | -$6.82M |
|
1432
Forestar Group
FOR
$1.45B
| $1.33M | ﹤0.01% |
72,997
-3,374
| -4% | -$61.7K |
|
1433
Rockwell Automation
ROK
$39.4B
| $1.33M | ﹤0.01% |
8,086
+760
| +10% | +$125K |
|
|
MEET
1434
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.33M | ﹤0.01% |
406,343
-335,800
| -45% | -$1.1M |
|
1435
Financial Institutions
FISI
$548M
| $1.33M | ﹤0.01% |
43,998
-109
| -0.2% | -$3.29K |
|
|
DISH
1436
DELISTED
DISH Network Corp.
DISH
| $1.33M | ﹤0.01% |
38,920
-515,101
| -93% | -$17.5M |
|
1437
SSR Mining
SSRM
$4.62B
| $1.32M | ﹤0.01% |
+90,775
| New | +$1.32M |
|
1438
Arrowhead Research
ARWR
$4.11B
| $1.31M | ﹤0.01% |
46,589
-119,500
| -72% | -$3.37M |
|
1439
First Bancorp
FBP
$3.54B
| $1.31M | ﹤0.01% |
131,627
-81,265
| -38% | -$811K |
|
1440
LeMaitre Vascular
LMAT
$2.13B
| $1.3M | ﹤0.01% |
38,157
-20,610
| -35% | -$704K |
|
1441
Fox Class A
FOXA
$28.7B
| $1.3M | ﹤0.01% |
41,161
+7,562
| +23% | +$238K |
|
|
QIWI
1442
DELISTED
QIWI PLC
QIWI
| $1.29M | ﹤0.01% |
58,815
-8,099
| -12% | -$178K |
|
|
ATRS
1443
DELISTED
Antares Pharma, Inc.
ATRS
| $1.28M | ﹤0.01% |
383,406
-461,697
| -55% | -$1.54M |
|
1444
Allegiant Air
ALGT
$1.19B
| $1.27M | ﹤0.01% |
8,473
-23,216
| -73% | -$3.47M |
|
1445
Masco
MAS
$15.7B
| $1.27M | ﹤0.01% |
30,367
-169,842
| -85% | -$7.08M |
|
1446
Enova International
ENVA
$2.94B
| $1.26M | ﹤0.01% |
+60,737
| New | +$1.26M |
|
|
WIFI
1447
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.26M | ﹤0.01% |
113,382
-174,120
| -61% | -$1.93M |
|
|
SA
1448
Seabridge Gold
SA
$1.9B
| $1.26M | ﹤0.01% |
99,571
| – | – |
|
|
CXO
1449
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | ﹤0.01% |
18,451
-205,947
| -92% | -$14M |
|
1450
Diodes
DIOD
$2.52B
| $1.24M | ﹤0.01% |
+30,922
| New | +$1.24M |
|